iShares iBonds 1-5 Year T... (LDRI)
AMEX: LDRI
· Real-Time Price · USD
25.73
-0.02 (-0.06%)
At close: Sep 09, 2025, 3:35 PM
25.73
-0.03%
After-hours: Sep 09, 2025, 05:16 PM EDT
-0.06% (1D)
| Bid | 25.7 |
| Market Cap | 8.74M |
| AUM | 8.75M |
| NAV | 25.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 339.7K |
| Inception Date | Nov 7, 2024 |
| Ask | 25.75 |
| Volume | 7.02K |
| Open | 25.76 |
| Previous Close | 25.75 |
| Day's Range | 25.73 - 25.76 |
| 52-Week Range | 24.77 - 26.38 |
| Holdings | 5 |
| Expense Ratio | 0.10% |
About LDRI
The iShares iBonds 1-5 Year TIPS Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds TIPS ETFs with maturities less than six years.
Asset Class Fixed Income
Ticker Symbol LDRI
Inception Date Nov 7, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Ibonds Oct 2... | IBIG.IC | 20.06% |
| Ishares Ibonds Oct 2... | IBIE.IC | 20.03% |
| Ishares Ibonds Oct 2... | IBIF.IC | 19.99% |
| Ishares Ibonds Oct 2... | IBID.IC | 19.94% |
| Ishares Ibonds Oct 2... | IBIC.IC | 19.86% |
| Blk Csh Fnd Treasury... | XTSLA | 0.12% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.2701 | Jul 8, 2025 |
| Apr 2, 2025 | $0.2279 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2049 | Dec 26, 2024 |
| Dec 3, 2024 | $0.0005 | Dec 6, 2024 |
| Feb 12, 2020 | $0.5823 | Feb 26, 2020 |
5 years ago · thelincolnianonline.com
Bank of America Corp DE Has $452,000 Stock Holdings in Invesco LadderRite 0-5 Year Corporate Bond ETF (NASDAQ:LDRI)Bank of America Corp DE raised its stake in shares of Invesco LadderRite 0-5 Year Corporate Bond ETF (NASDAQ:LDRI) by 18.6% during the 4th quarter, HoldingsChannel reports. The firm owned 17,841 share...